We are live on ! Find out more
RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.87M
Cap. Flow %
-10.14%
Top 10 Hldgs %
53.9%
Holding
320
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$749K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$541K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$534K
3
LAND
Gladstone Land Corp
LAND
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.06%
2 Financials 15.35%
3 Industrials 6.3%
4 Consumer Discretionary 4.82%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$95.1B
– –
-173
Closed -$26.5K
C icon
102
Citigroup
C
$228B
– –
-115
Closed -$7.2K
CARR icon
103
Carrier Global
CARR
$45.8B
– –
-128
Closed -$10.3K
CAT icon
104
Caterpillar
CAT
$360B
– –
-129
Closed -$50.5K
CB icon
105
Chubb
CB
$132B
– –
-58
Closed -$16.7K
CBOE icon
106
Cboe Global Markets
CBOE
$28.2B
– –
-129
Closed -$26.4K
CCL icon
107
Carnival Corporation Ltd
CCL
$30.3B
– –
-430
Closed -$7.95K
CDNS icon
108
Cadence Design Systems
CDNS
$75.4B
– –
-27
Closed -$7.32K
CGXU icon
109
Capital Group International Focus Equity ETF
CGXU
$6.72B
– –
-148
Closed -$3.99K
CHD icon
110
Church & Dwight Co
CHD
$22.4B
– –
-78
Closed -$8.17K
CHRD icon
111
Chord Energy
CHRD
$8.59B
– –
-3,589
Closed -$467K
CINF icon
112
Cincinnati Financial
CINF
$26.3B
– –
-147
Closed -$20K
CMCSA icon
113
Comcast
CMCSA
$86.7B
– –
-519
Closed -$21.7K
CMG icon
114
Chipotle Mexican Grill
CMG
$44.1B
– –
-100
Closed -$5.76K
CMI icon
115
Cummins
CMI
$74.1B
– –
-15
Closed -$4.86K
COP icon
116
ConocoPhillips
COP
$170B
– –
-65
Closed -$6.84K
COR icon
117
Cencora
COR
$61.7B
– –
-25
Closed -$5.63K
COST icon
118
Costco
COST
$400B
– –
-43
Closed -$38.1K
CRM icon
119
Salesforce
CRM
$210B
– –
-50
Closed -$13.7K
CSCO icon
120
Cisco
CSCO
$434B
– –
-314
Closed -$16.7K
CSD icon
121
Invesco S&P Spin-Off ETF
CSD
$213M
– –
-453
Closed -$36.4K
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-605
Closed -$14.5K
CTVA icon
123
Corteva
CTVA
$55.6B
– –
-430
Closed -$25.3K
CVX icon
124
Chevron
CVX
$427B
– –
-129
Closed -$19K
D icon
125
Dominion Energy
D
$56.2B
– –
-22
Closed -$1.27K
3 4
5
6 7

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Redmont Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Redmont Wealth Advisors held 320 positions worth $57.9M, down 10% from $64.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Redmont Wealth Advisors withdrew a net $5.87M in Q4 2024, closing 257 positions and reducing 20 holdings. Its most notable exit was Gladstone Land Corp, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redmont Wealth Advisors added an estimated $749K to Avantis US Small Cap Value ETF.

  • Redmont Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $749K increase.
  • Redmont Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $541K.
  • Redmont Wealth Advisors fully exited Gladstone Land Corp in Q4 2024, selling an estimated $484K.
  • Redmont Wealth Advisors's ten largest holdings make up 54% of its $57.9M portfolio in Q4 2024.
  • Redmont Wealth Advisors opened 0 new positions and closed 257 in Q4 2024.
  • Redmont Wealth Advisors's portfolio value fell 10% quarter-over-quarter to $57.9M.

Based on Redmont Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.